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About BMO S&P US MID CAP INDEX ETF CAD UNITS
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund offers exposure to the mid-cap segment of the US equity market by tracking the S&P Midcap 400 Index. Stocks are market-cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance24.95%
Producer Manufacturing9.70%
Technology Services7.93%
Electronic Technology6.62%
Retail Trade6.12%
Health Technology5.32%
Consumer Services4.98%
Industrial Services4.67%
Non-Energy Minerals3.87%
Process Industries3.52%
Transportation3.45%
Distribution Services3.05%
Consumer Non-Durables3.03%
Energy Minerals2.81%
Consumer Durables2.48%
Utilities2.44%
Health Services2.40%
Commercial Services2.13%
Communications0.45%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America98.10%
Europe1.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZMID invests in stocks. The fund's major sectors are Finance, with 24.95% stocks, and Producer Manufacturing, with 9.70% of the basket. The assets are mostly located in the North America region.
ZMID top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.82% and 0.77% of the portfolio correspondingly.
ZMID last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.13 CAD in dividends,
ZMID assets under management is 326.55 M CAD. It's fallen 9.78% over the last month.
ZMID fund flows account for 34.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZMID pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Apr 2, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
ZMID shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 5, 2020, and its management style is Passive.
ZMID expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ZMID follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZMID invests in stocks.
ZMID price has fallen by −4.42% over the last month, and its yearly performance shows a 0.68% increase. See more dynamics on ZMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.11% over the last month, have fallen by −4.11% over the last month, showed a −2.53% decrease in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.11% over the last month, have fallen by −4.11% over the last month, showed a −2.53% decrease in three-month performance and has increased by 1.96% in a year.
ZMID trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.